News + Filings Holdings
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Warren Averett Asset Management, LLC
> IWS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IWS | 143,874 | 69,641 | 15,155,715,000 | 15,148,585,000 | $105,340.19 |
| 09/30/2022 | iSHARES TRUST | IWS | 74,233 | 7,790 | 7,130,000 | 381,000 | $96.05 |
| 06/30/2022 | iSHARES TRUST | IWS | 66,443 | 1,711 | 6,749,000 | -996,000 | $101.58 |
| 03/31/2022 | iSHARES TRUST | IWS | 64,732 | -450 | 7,745,000 | 92,000 | $119.65 |
| 12/31/2021 | iSHARES TRUST | IWS | 65,182 | -1,088 | 7,653,000 | -145,000 | $117.41 |
| 06/30/2021 | iSHARES TRUST | IWS | 66,270 | -441 | 7,798,000 | 147,000 | $117.67 |
| 03/31/2021 | iSHARES TRUST | IWS | 66,711 | -1,628 | 7,651,000 | 550,000 | $114.69 |
| 12/31/2020 | iSHARES TRUST | IWS | 68,339 | 11 | 7,101,000 | 1,525,000 | $103.91 |
| 09/30/2020 | iSHARES TRUST | IWS | 68,328 | -333 | 5,576,000 | -154,000 | $81.61 |
| 06/30/2020 | iSHARES TRUST | IWS | 68,661 | 48,100 | 5,730,000 | 4,412,000 | $83.45 |
| 03/31/2020 | iSHARES TRUST | IWS | 20,561 | -64,291 | 1,318,000 | -6,800,000 | $64.10 |
| 12/31/2019 | iSHARES TRUST | IWS | 84,852 | -2,231 | 8,118,000 | 307,000 | $95.67 |
| 09/30/2019 | iSHARES TRUST | IWS | 87,083 | -1,452 | 7,811,000 | -80,000 | $89.70 |
| 06/30/2019 | iSHARES TRUST | IWS | 88,535 | -687 | 7,891,000 | 141,000 | $89.13 |
| 03/31/2019 | iSHARES TRUST | IWS | 89,222 | -3,095 | 7,750,000 | 702,000 | $86.86 |
| 12/31/2018 | iSHARES TRUST | IWS | 92,317 | 92,317 | 7,048,000 | 7,048,000 | $76.35 |
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